Pgim India Short Duration Fund Overview
Category Short Duration Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date:

no data

Review Date: March 28, 2024


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
29-09-2023 39.3202 42.8534
27-09-2023 39.3213 42.8532
26-09-2023 39.3148 42.8455
25-09-2023 39.3123 42.842
22-09-2023 39.3033 42.8301
21-09-2023 39.3009 42.8269
20-09-2023 39.2931 42.8177
18-09-2023 39.2766 42.7983
15-09-2023 39.2625 42.7809
14-09-2023 39.2775 42.7966
13-09-2023 39.2493 42.7652
12-09-2023 39.2131 42.7251
11-09-2023 39.221 42.733
08-09-2023 39.2094 42.7183
07-09-2023 39.2136 42.7222
06-09-2023 39.2023 42.7092
05-09-2023 39.1942 42.6997
04-09-2023 39.1909 42.6954
01-09-2023 39.181 42.6827
31-08-2023 39.1725 42.6727
30-08-2023 39.1612 42.6597
29-08-2023 39.1535 42.6507
28-08-2023 39.1467 42.6425
25-08-2023 39.1303 42.6226
24-08-2023 39.1229 42.6139
23-08-2023 39.1114 42.6007
22-08-2023 39.0966 42.5839
21-08-2023 39.0863 42.572
18-08-2023 39.0636 42.5452
17-08-2023 39.0432 42.5223
14-08-2023 39.0612 42.5399
11-08-2023 39.0474 42.5228
10-08-2023 39.0616 42.5376
09-08-2023 39.0514 42.5258
08-08-2023 39.0492 42.5228
07-08-2023 39.0379 42.5097
04-08-2023 39.0121 42.4797
03-08-2023 39.0184 42.4859
02-08-2023 39.0281 42.4957
01-08-2023 39.0266 42.4934
31-07-2023 39.0042 42.4684
28-07-2023 38.9941 42.4553
27-07-2023 39.0051 42.4666
26-07-2023 39.0169 42.4788
25-07-2023 39.0001 42.4598
24-07-2023 39.0093 42.4692
21-07-2023 38.9874 42.4433
20-07-2023 38.9868 42.442
19-07-2023 38.99 42.4447
18-07-2023 38.9929 42.4473
17-07-2023 38.968 42.4195
14-07-2023 38.9393 42.3862
13-07-2023 38.9373 42.3833
12-07-2023 38.9069 42.3496
11-07-2023 38.906 42.348
10-07-2023 38.8711 42.3093
07-07-2023 38.8655 42.3013
06-07-2023 38.8605 42.2952
05-07-2023 38.8735 42.3086
04-07-2023 38.8579 42.291
03-07-2023 38.8542 42.2863
30-06-2023 38.8463 42.2757
28-06-2023 38.8611 42.2905
27-06-2023 38.8479 42.2754
26-06-2023 38.8413 42.2676
23-06-2023 38.822 42.2447
22-06-2023 38.8181 42.2398
21-06-2023 38.8259 42.2476
20-06-2023 38.8274 42.2486
19-06-2023 38.8273 42.2478
16-06-2023 38.8038 42.2203
15-06-2023 38.7913 42.206
14-06-2023 38.7935 42.2077
13-06-2023 38.7996 42.2138
12-06-2023 38.7822 42.1941
09-06-2023 38.7637 42.1721
08-06-2023 38.7557 42.1627
07-06-2023 38.7791 42.1874
06-06-2023 38.7822 42.1901
05-06-2023 38.7647 42.1704
02-06-2023 38.7616 42.1651
01-06-2023 38.7441 42.1454
31-05-2023 38.7468 42.1477
30-05-2023 38.724 42.1223
29-05-2023 38.7376 42.1364
26-05-2023 38.7147 42.1095
25-05-2023 38.702 42.0951
24-05-2023 38.7063 42.0991
23-05-2023 38.7013 42.093
22-05-2023 38.7199 42.1126
19-05-2023 38.652 42.0368
18-05-2023 38.6556 42.04
17-05-2023 38.6539 42.0375
16-05-2023 38.6399 42.0217
15-05-2023 38.6109 41.9895
12-05-2023 38.5921 41.967
11-05-2023 38.5702 41.9426
10-05-2023 38.5502 41.9202
09-05-2023 38.5544 41.9241
08-05-2023 38.5567 41.9259
04-05-2023 38.5461 41.9118
03-05-2023 38.5396 41.9041
02-05-2023 38.4879 41.8472
28-04-2023 38.4667 41.8215
27-04-2023 38.4765 41.8316
26-04-2023 38.4588 41.8117

Fund Launch Date: 14/Jan/2003
Fund Category: Short Duration Fund
Investment Objective: The investment objective of the Scheme is toseek to generate returns with low to medium market risk for investorsby investing in a portfolio of short -medium term debt and moneymarket securities.
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay duration of the portfolio is between 1 year to 3 years
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.